Fidelity Advisor Sust Trgt Dt 2070 C (FRDCX)
| Fund Assets | 1.13M |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.87% |
| Dividend Growth | -12.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.49 |
| YTD Return | 12.55% |
| 1-Year Return | 23.23% |
| 5-Year Return | n/a |
| 52-Week Low | 11.06 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | n/a |
About FRDCX
Fidelity Advisor Sustainable Target Date 2070 Fund - Class C is a mutual fund designed for individuals planning to retire around the year 2070. As a target date fund, its investment strategy evolves over time: it initially seeks high total returns through a diversified mix of asset classes and gradually shifts toward a more conservative allocation to prioritize income as the target retirement date approaches. This fund distinguishes itself with a comprehensive sustainable investment approach, incorporating environmental, social, and governance (ESG) criteria throughout its portfolio construction. Managed by experienced professionals at Fidelity, the fund draws on proprietary ESG research and ratings to select investments that align with sustainability goals. The fund primarily serves long-term retirement investors who value both systematic asset allocation and an emphasis on sustainable practices. With an inception date of May 11, 2023, the fund exemplifies Fidelity’s commitment to combining time-tested retirement strategies with evolving market values centered on responsible investing.
Performance
FRDCX had a total return of 23.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fund | n/a | 54.06% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 28.02% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 13.19% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.27% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.060 | May 18, 2026 |
| Dec 30, 2025 | $0.057 | Dec 31, 2025 |
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.105 | Dec 31, 2024 |